UniCredit Knock-Out Tenaris S.A.
/ DE000HB2TPK2
UniCredit Knock-Out Tenaris S.A./ DE000HB2TPK2 /
9/6/2024 7:29:20 PM |
Chg.-0.190 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.240EUR |
-5.54% |
3.170 Bid Size: 1,000 |
3.340 Ask Size: 1,000 |
Tenaris SA |
9.6746 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB2TPK |
Currency: |
EUR |
Underlying: |
Tenaris SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.6746 EUR |
Maturity: |
Endless |
Issue date: |
1/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.85 |
Knock-out: |
9.6746 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.1404 |
Distance to knock-out %: |
24.51% |
Distance to strike price: |
3.1404 |
Distance to strike price %: |
24.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
5.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.300 |
High: |
3.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.23% |
1 Month |
|
|
+2.86% |
3 Months |
|
|
-40.77% |
YTD |
|
|
-50.23% |
1 Year |
|
|
-41.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.730 |
3.240 |
1M High / 1M Low: |
3.730 |
2.870 |
6M High / 6M Low: |
8.940 |
2.870 |
High (YTD): |
4/3/2024 |
8.940 |
Low (YTD): |
8/28/2024 |
2.870 |
52W High: |
4/3/2024 |
8.940 |
52W Low: |
8/28/2024 |
2.870 |
Avg. price 1W: |
|
3.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.713 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.831 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.68% |
Volatility 6M: |
|
74.29% |
Volatility 1Y: |
|
72.99% |
Volatility 3Y: |
|
- |